COM:COMSTOCKRESOURCES
Comstock Resources
- Stock
Last Close
15.00
21/11 21:00
Market Cap
3.02B
Beta: -
Volume Today
3.89M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.06 26.79% | 0.07 7.86% | 0.06 7.78% | 0.05 20.68% | 0.03 45.83% | 0.04 30.71% | 0.04 14.42% | 0.04 1.55% | 0.03 13.89% | 0.04 14.32% | 0.06 46.19% | 0.05 4.11% | 0.06 13.99% | 0.07 9.71% | 0.07 8.96% | 0.08 6.00% | 0.08 1.27% | 0.07 16.35% | 0.03 52.17% | 0.07 119.93% | 0.06 18.61% | 0.06 1.73% | 0.05 12.15% | 0.06 25.97% | 0.05 21.68% | 0.04 18.58% | 0.04 0.18% | 0.06 50.31% | 0.07 21.01% | 0.07 0.33% | 0.10 44.99% | 0.14 34.22% | 0.11 21.29% | 0.18 61.93% | 0.21 19.09% | 0.16 23.98% | 0.09 46.98% | 0.05 42.50% | 0.06 26.50% | 0.06 0.58% | 0.05 15.40% | 0.03 44.59% | 0.04 27.64% | |
cash conversion cycle | -89.67 - | -101.42 13.10% | -113.08 11.49% | -98.05 13.29% | -48.88 50.15% | -46.79 4.27% | 70.82 251.34% | -9.16 112.93% | -27.23 197.28% | 38.62 241.82% | 34.09 11.72% | 19.83 41.84% | -50.73 355.82% | -70.48 38.94% | -89.14 26.48% | -119.30 33.83% | -192.99 61.77% | 29.69 115.38% | -373.22 1,357.17% | -962.58 157.91% | -110.72 88.50% | -141.18 27.51% | -101.52 28.09% | -128.94 27.01% | -64.66 49.85% | -4.72 92.70% | -64.68 1,269.39% | -60.01 7.21% | -91.17 51.92% | -103.39 13.41% | -85.46 17.34% | -86.69 1.44% | -115.13 32.81% | -118.02 2.50% | -97.71 17.20% | -87.98 9.95% | -65.96 25.03% | -63.09 4.36% | -102.82 62.98% | -83.62 18.67% | -78.75 5.82% | -231.40 193.83% | -28.35 87.75% | -771.06 2,619.85% | |
cash per share | 0.32 - | 0.19 40.87% | 0.41 115.06% | 0.69 68.71% | 0.22 67.57% | 24.87 11,019.43% | 14.12 43.23% | 17.75 25.74% | 14.52 18.21% | 9.02 37.87% | 5.83 35.34% | 2.16 62.93% | 5.37 148.54% | 2.14 60.19% | 2.75 28.48% | 1.72 37.58% | 4.14 141.04% | 3.38 18.28% | 10.32 205.43% | 0.30 97.08% | 0.22 27.02% | 0.28 26.43% | 0.44 59.42% | 0.31 29.96% | 0.10 68.13% | 0.08 16.94% | 0.06 32.47% | 0.12 120.26% | 0.13 7.02% | 0.33 155.80% | 0.09 74.53% | 0.12 40.94% | 0.13 10.03% | 0.05 60.42% | 0.14 165.82% | 0.17 19.53% | 0.22 32.81% | 0.12 44.84% | 0.04 70.56% | 0.07 99.73% | 0.06 15.96% | 0.02 61.62% | 0.07 188.03% | 0.05 28.65% | |
company equity multiplier | 2.25 - | 2.39 6.35% | 2.43 1.88% | 2.47 1.51% | 2.61 5.74% | 3.13 19.88% | 3.35 6.93% | 13.27 296.02% | -6.98 152.63% | -4.93 29.43% | -5.05 2.54% | -4.02 20.34% | -3.28 18.49% | -3.03 7.51% | -2.95 2.65% | -2.74 7.27% | -2.52 8.01% | -2.22 11.85% | -2.08 6.24% | 4.02 292.99% | 3.84 4.43% | 3.81 0.92% | 3.77 0.99% | 4.25 12.88% | 4.07 4.22% | 2.98 26.77% | 3.44 15.33% | 3.30 3.97% | 3.21 2.94% | 3.63 13.14% | 4.24 16.98% | 5.89 38.67% | 3.93 33.23% | 4.42 12.57% | 3.66 17.36% | 3.11 14.89% | 2.50 19.69% | 2.40 4.17% | 2.54 5.94% | 2.64 4.12% | 2.74 3.83% | 2.58 5.85% | 2.73 5.54% | 2.94 7.83% | |
days of inventory outstanding | -44.72 - | -59.00 31.92% | -61.46 4.18% | -51.90 15.56% | 1.05 102.02% | 81.06 - | 1.16 98.57% | 1.35 16.19% | 68.50 4,986.13% | 70.42 2.81% | 47.98 31.87% | 2.48 94.84% | 2.65 6.96% | 10.59 299.77% | 5.95 43.77% | 1.93 67.55% | 245.94 12,626.70% | -87.84 135.72% | 21.65 - | 3.22 85.13% | 16.56 414.25% | -35.76 315.91% | 2.24 106.26% | 52.94 2,265.26% | -25.23 147.67% | 5.07 120.10% | 1.67 67.07% | 2.41 44.30% | 5.12 112.34% | 11.45 123.82% | 2.46 78.51% | 1.31 46.81% | 0.66 49.81% | 0.52 20.64% | 8.14 1,460.30% | 10.94 34.43% | 5.36 50.96% | 6.74 25.78% | |||||||
days of payables outstanding | 88.63 - | 89.53 1.02% | 98.24 9.72% | 91.02 7.35% | 89.12 2.08% | 92.74 4.06% | 47.39 48.89% | 45.17 4.69% | 64.39 42.53% | 65.26 1.35% | 77.14 18.21% | 61.57 20.18% | 94.85 54.05% | 114.10 20.29% | 146.73 28.60% | 171.59 16.94% | 244.05 42.23% | 262.27 7.47% | 342.93 30.75% | 1.07K 212.37% | 195.11 81.79% | 212.65 8.99% | 178.69 15.97% | 149.23 16.48% | 125.74 15.74% | 111.95 10.97% | 93.27 16.68% | 116.13 24.50% | 140.59 21.07% | 146.19 3.99% | 139.28 4.73% | 140.96 1.21% | 154.36 9.51% | 160.41 3.92% | 143.23 10.71% | 135.95 5.08% | 123.87 8.88% | 120.74 2.53% | 168.74 39.75% | 141.68 16.04% | 133.11 6.05% | 266.78 100.43% | 103.33 61.27% | 771.06 646.18% | |
days of sales outstanding | 177.14 - | 191.05 7.85% | 189.08 1.03% | 181.94 3.78% | 158.95 12.64% | 186.34 17.23% | 150.68 19.14% | 141.36 6.18% | 145.24 2.75% | 143.48 1.22% | 165.51 15.36% | 135.56 18.10% | 168.92 24.61% | 166.16 1.63% | 190.61 14.71% | 187.91 1.41% | 199.23 6.02% | 186.63 6.33% | 233.37 25.05% | 440.45 88.73% | 254.44 42.23% | 276.80 8.79% | 245.78 11.21% | 227.31 7.52% | 238.64 4.98% | 220.19 7.73% | 218.32 0.85% | 207.01 5.18% | 193.66 6.45% | 163.82 15.41% | 197.51 20.56% | 173.63 12.09% | 149.11 14.12% | 166.64 11.75% | 181.93 9.18% | 192.42 5.76% | 201.86 4.91% | 189.47 6.14% | 245.58 29.62% | 51.32 79.10% | 54.35 5.92% | 35.38 34.90% | 74.98 111.91% | ||
dividend yield | 0.01 - | 0.01 20.44% | 0.00 20.82% | 0.01 54.86% | 0.02 170.95% | 0.01 - | 0.01 49.31% | 0.01 16.18% | 0.00 44.89% | 0.00 0.21% | 0.00 22.64% | 0.00 16.04% | 0.00 34.94% | 0.00 27.81% | 0.00 39.36% | 0.00 9.20% | 0.00 29.50% | 0.01 909.94% | 0.01 4.89% | 0.01 - | 0.01 24.63% | ||||||||||||||||||||||||
ebit per revenue | -0.23 - | 0.14 161.91% | 0.18 24.92% | 0.00 98.98% | -0.71 39,403.22% | -1.46 104.37% | -2.36 61.73% | -9.71 312.21% | -6.15 36.67% | -1.53 75.11% | -0.56 63.57% | -1.96 251.96% | -0.12 93.90% | 0.04 136.97% | 0.17 284.86% | 0.17 1.67% | -0.33 297.45% | -0.07 78.66% | 0.12 270.65% | 0.17 39.10% | 0.53 216.82% | 0.42 20.95% | 0.34 18.83% | 0.34 0.08% | 0.35 3.33% | 0.19 44.57% | 0.02 88.82% | 0.07 218.87% | 0.37 438.29% | 0.47 25.46% | 0.43 9.14% | 0.58 35.74% | 0.46 21.20% | 0.64 40.74% | 0.69 6.91% | 0.65 5.54% | 0.56 12.89% | 0.30 47.30% | -0.06 119.91% | 0.13 311.87% | 0.11 8.49% | -0.04 133.32% | -0.82 2,047.34% | -0.24 70.57% | |
ebt per ebit | 2.30 - | 0.09 96.01% | 0.11 24.05% | -9.10 8,107.05% | 1.05 111.55% | 1.24 17.89% | 1.14 8.00% | 0.97 15.30% | 1.03 6.22% | 0.92 10.07% | -0.22 123.58% | 0.30 236.33% | 8.87 2,890.35% | -9.45 206.52% | -2.00 78.85% | -2.22 10.92% | 2.52 213.83% | 8.06 219.59% | -4.61 157.19% | -2.22 51.94% | 0.80 136.17% | 0.33 58.27% | 0.65 95.32% | 0.14 78.68% | 0.67 378.17% | 1.21 82.18% | -15.68 1,391.95% | -13.96 10.96% | 1.16 108.29% | -1.03 188.78% | -1.69 64.70% | -0.89 47.18% | 1.49 266.99% | -0.42 128.46% | 0.75 276.02% | 0.59 20.48% | 1.15 94.27% | 1.20 3.59% | 3.52 194.59% | 0.39 89.00% | 2.46 533.24% | 1.77 27.83% | 1.11 37.56% | 0.66 40.46% | |
effective tax rate | 0.35 - | 0.37 7.38% | 0.40 7.10% | 0.20 48.51% | 0.31 51.24% | 0.35 11.90% | 0.35 0.95% | 0.05 84.78% | 0.03 40.15% | -0.09 368.56% | 0.02 120.82% | 0.03 58.06% | -0.07 337.71% | -0.02 71.11% | -0.02 27.77% | 0.00 111.26% | 0.31 10,973.03% | -0.01 104.57% | 0.00 125.37% | -0.00 177.81% | 0.23 8,359.70% | 0.24 3.48% | 0.25 4.78% | 0.36 45.17% | 0.19 48.48% | 0.21 14.45% | 0.19 12.47% | 0.27 43.16% | 0.31 16.37% | 0.18 41.27% | 0.28 50.61% | -0.09 132.98% | 0.19 311.54% | 0.22 15.21% | 0.22 1.06% | 0.22 0.39% | 0.14 39.60% | 0.23 68.28% | 0.24 5.35% | 0.20 18.03% | 0.05 72.44% | -0.36 771.36% | 0.27 174.75% | -0.36 233.57% | |
enterprise value multiple | 28.79 - | 18.40 36.08% | 18.90 2.73% | 18.54 1.94% | 18.50 0.21% | -305.60 1,752.12% | 62.19 120.35% | 42.88 31.05% | 50.75 18.38% | 216.87 327.28% | 66.15 69.50% | -22.88 134.59% | 42.05 283.75% | 35.51 15.55% | 27.88 21.47% | 25.55 8.37% | 23.28 8.87% | 23.78 2.14% | 27.95 17.54% | -73.46 362.81% | 14.46 119.68% | 21.83 51.02% | 20.58 5.76% | 24.19 17.56% | 18.82 22.22% | 22.75 20.89% | 31.75 39.59% | 31.35 1.27% | 16.89 46.13% | 14.91 11.70% | 16.31 9.37% | 12.20 25.22% | 7.83 35.80% | 12.41 58.55% | 7.01 43.50% | 7.05 0.46% | 8.52 20.94% | 18.57 117.97% | 44.78 141.10% | 29.04 35.16% | 22.16 23.67% | 38.45 73.51% | 142.99 271.84% | 54.36 61.99% | |
fixed asset turnover | 0.05 - | 0.07 27.83% | 0.07 8.37% | 0.07 8.03% | 0.05 21.54% | 0.03 40.67% | 0.04 33.05% | 0.05 15.36% | 0.05 2.50% | 0.04 13.18% | 0.04 12.65% | 0.06 40.08% | 0.06 2.54% | 0.07 9.75% | 0.07 11.73% | 0.08 7.68% | 0.12 50.26% | 0.11 11.67% | 0.09 17.36% | 0.04 52.33% | 0.09 119.50% | 0.07 20.18% | 0.07 1.21% | 0.06 21.04% | 0.07 25.92% | 0.06 22.38% | 0.04 19.88% | 0.04 1.23% | 0.07 51.65% | 0.08 22.00% | 0.08 0.28% | 0.12 47.37% | 0.16 35.48% | 0.13 22.28% | 0.21 68.64% | 0.26 22.49% | 0.20 25.35% | 0.10 49.38% | 0.06 44.25% | 0.07 27.08% | 0.07 6.15% | 0.06 19.85% | 0.03 44.93% | 0.04 35.13% | |
free cash flow per share | -8.24 - | -15.21 84.62% | -1.64 89.18% | -1.75 6.36% | -6.52 272.94% | -8.71 33.48% | -10.07 15.59% | -3.94 60.83% | -2.68 32.12% | -4.57 70.64% | -1.70 62.80% | -2.52 48.45% | 1.20 147.56% | -2.47 306.26% | 0.33 113.37% | -0.77 333.19% | 2.42 413.89% | -1.65 168.17% | 1.39 184.29% | 0.88 36.69% | 0.08 91.24% | -0.19 348.51% | 0.15 176.45% | -0.12 184.21% | -0.05 58.45% | 0.04 168.40% | 0.12 249.07% | 0.11 11.34% | 0.04 65.44% | 0.12 216.92% | 0.08 29.95% | 0.27 229.88% | 0.26 7.01% | 0.31 19.34% | 0.43 40.88% | 1.14 165.93% | 0.68 40.31% | 0.06 91.83% | 1.20 2,050.21% | -0.99 182.65% | -0.39 60.65% | 0.62 258.36% | 2.37 - | ||
gross profit margin | 0.02 - | 0.20 765.48% | 0.24 19.82% | 0.14 43.86% | -0.05 138.46% | -0.70 1,235.93% | -0.49 29.14% | -0.66 34.31% | -0.70 4.88% | -0.55 20.31% | -0.34 39.47% | -0.10 70.96% | 0.11 216.57% | 0.16 43.80% | 0.28 69.71% | 0.28 0.59% | 0.37 32.70% | 0.41 11.17% | 0.34 15.11% | 0.84 144.73% | 0.58 30.93% | 0.48 17.49% | 0.39 18.08% | 0.38 4.23% | 0.37 0.91% | 0.23 37.53% | 0.07 70.89% | 0.12 76.15% | 0.40 230.53% | 0.49 24.39% | 0.45 8.81% | 0.59 32.32% | 0.72 21.18% | 0.66 8.45% | 0.70 5.88% | 0.66 5.95% | 0.58 11.29% | 0.32 44.24% | -0.02 106.82% | 0.15 781.61% | 0.13 14.14% | 0.56 329.83% | -0.77 237.70% | 0.84 208.88% | |
interest coverage | -1.53 - | 1.48 196.37% | 1.88 26.99% | 0.02 99.06% | -5.26 29,909.25% | -4.67 11.17% | -5.39 15.39% | -18.53 243.92% | -9.12 50.82% | -1.89 79.30% | -0.79 58.33% | -3.16 302.41% | -0.15 95.26% | 0.07 148.23% | 0.28 293.61% | 0.30 4.49% | -0.62 307.62% | -0.13 78.67% | 0.18 239.56% | -0.30 261.77% | 2.83 1,051.55% | 1.91 32.53% | 1.53 20.10% | 1.50 1.97% | 1.88 25.55% | 0.83 55.65% | 0.08 90.99% | 0.19 157.64% | 1.56 703.53% | 2.50 60.96% | 2.58 2.89% | 5.92 129.87% | 6.25 5.50% | 7.24 15.98% | 14.65 102.19% | 18.63 27.19% | 13.39 28.13% | 3.81 71.58% | -0.44 111.45% | 1.08 348.79% | 0.97 10.14% | 0.26 73.37% | -2.95 1,236.81% | 1.13 138.18% | |
inventory turnover | -2.01 - | -1.53 24.20% | -1.46 4.01% | -1.73 18.43% | 85.92 5,054.51% | 1.11 - | 77.65 6,893.45% | 66.83 13.94% | 1.31 98.03% | 1.28 2.73% | 1.88 46.79% | 36.34 1,837.30% | 33.98 6.51% | 8.50 74.99% | 15.11 77.83% | 46.57 208.13% | 0.37 99.21% | -1.02 379.99% | 4.16 - | 27.95 572.43% | 5.43 80.55% | -2.52 146.32% | 40.21 1,697.64% | 1.70 95.77% | -3.57 309.77% | 17.74 597.55% | 53.89 203.70% | 37.35 30.70% | 17.59 52.91% | 7.86 55.32% | 36.57 365.40% | 68.75 87.99% | 136.99 99.24% | 172.62 26.01% | 11.06 93.59% | 8.23 25.61% | 16.78 103.93% | 13.34 20.49% | |||||||
long term debt to capitalization | 0.46 - | 0.50 9.78% | 0.51 1.42% | 0.52 1.52% | 0.55 6.97% | 0.64 15.62% | 0.68 6.15% | 0.92 35.66% | 1.16 26.18% | 1.22 5.48% | 1.22 0.11% | 1.27 4.27% | 1.35 6.10% | 1.37 1.61% | 1.40 1.93% | 1.43 2.31% | 1.50 4.66% | 1.57 4.67% | 1.62 3.45% | 0.70 56.57% | 0.69 2.64% | 0.68 0.17% | 0.68 1.15% | 0.70 3.53% | 0.69 2.09% | 0.62 10.07% | 0.66 6.14% | 0.65 1.07% | 0.64 1.87% | 0.68 7.33% | 0.72 5.14% | 0.77 7.53% | 0.69 10.84% | 0.70 2.15% | 0.64 8.81% | 0.56 11.96% | 0.49 12.83% | 0.48 2.38% | 0.50 3.95% | 0.53 6.68% | 0.53 0.78% | 0.53 0.47% | 0.55 3.97% | 0.56 1.92% | |
net income per ebt | 0.67 - | 0.63 6.10% | 0.60 4.19% | 0.80 32.02% | 0.69 13.19% | 0.65 5.34% | 0.65 0.51% | 0.95 45.62% | 0.97 2.26% | 1.09 12.13% | 0.98 9.52% | 0.97 1.05% | 1.07 9.78% | 1.02 4.46% | 1.02 0.53% | 1.00 2.68% | 0.69 30.61% | 1.01 46.55% | 1.00 1.74% | 1.00 0.08% | 0.77 22.76% | 0.76 1.04% | 0.75 1.49% | 0.64 14.98% | 0.81 27.46% | 0.79 3.31% | 0.81 3.38% | 0.73 9.90% | 0.69 5.97% | 0.82 18.62% | 0.72 11.31% | 1.09 50.45% | 0.81 25.91% | 0.78 3.61% | 0.78 0.30% | 0.78 0.11% | 0.86 11.45% | 0.77 10.70% | 0.76 1.58% | 0.80 5.70% | 0.95 17.76% | 0.72 24.20% | 0.75 4.04% | 1.36 82.83% | |
net profit margin | -0.35 - | 0.01 102.32% | 0.01 48.47% | -0.01 207.69% | -0.52 3,842.13% | -1.18 128.07% | -1.75 48.04% | -8.88 408.40% | -6.11 31.21% | -1.53 74.91% | 0.12 107.77% | -0.57 574.77% | -1.13 100.20% | -0.43 62.37% | -0.35 18.16% | -0.37 6.14% | -0.58 55.96% | -0.58 0.08% | -0.55 4.10% | -0.37 33.09% | 0.33 188.51% | 0.11 67.35% | 0.17 56.17% | 0.03 81.89% | 0.19 529.77% | 0.19 2.35% | -0.28 249.31% | -0.71 155.78% | 0.30 141.96% | -0.39 232.12% | -0.52 32.73% | -0.56 7.87% | 0.55 197.50% | -0.21 138.61% | 0.40 287.61% | 0.30 24.98% | 0.56 88.60% | 0.27 51.25% | -0.16 157.72% | 0.04 124.64% | 0.27 582.39% | -0.05 118.23% | -0.68 1,295.00% | -0.22 67.95% | |
operating cash flow per share | 10.38 - | 10.27 1.04% | 11.74 14.29% | 13.26 12.91% | 7.77 41.35% | 6.61 14.96% | -3.97 160.05% | -0.08 97.92% | 0.72 967.45% | -3.13 537.71% | -0.01 99.54% | -1.91 13,297.69% | 2.53 232.13% | 0.23 91.08% | 3.55 1,473.11% | 2.38 32.83% | 5.66 137.70% | 1.43 74.76% | 4.27 198.52% | 0.02 99.48% | 0.94 4,110.45% | 0.71 24.30% | 0.93 31.58% | 0.64 31.33% | 0.90 40.49% | 0.79 11.64% | 0.56 30.14% | 0.54 3.50% | 0.80 49.86% | 0.84 4.05% | 0.83 0.52% | 1.01 20.98% | 1.04 3.11% | 1.22 18.13% | 1.73 41.45% | 2.23 28.78% | 1.89 15.18% | 1.40 26.16% | 1.20 14.23% | 0.26 78.68% | 0.82 222.49% | 0.62 25.09% | 0.34 - | ||
operating cycle | -1.04 - | -11.89 1,041.76% | -14.84 24.82% | -7.04 52.59% | 40.24 671.99% | 45.95 14.18% | 118.21 157.29% | 36.01 69.53% | 37.16 3.18% | 103.88 179.54% | 111.23 7.08% | 81.40 26.82% | 44.13 45.79% | 43.62 1.15% | 57.59 32.02% | 52.29 9.20% | 51.06 2.36% | 291.96 471.83% | -30.29 110.38% | 108.60 458.50% | 84.39 22.29% | 71.47 15.31% | 77.16 7.96% | 20.29 73.70% | 61.08 200.99% | 107.23 75.55% | 28.60 73.33% | 56.12 96.22% | 49.42 11.93% | 42.80 13.39% | 53.82 25.73% | 54.27 0.83% | 39.23 27.71% | 42.40 8.08% | 45.52 7.36% | 47.97 5.38% | 57.91 20.73% | 57.65 0.44% | 65.92 14.33% | 58.06 11.92% | 54.35 6.38% | 35.38 34.90% | 74.98 111.91% | ||
operating profit margin | -0.23 - | 0.14 161.91% | 0.18 24.92% | 0.00 98.98% | -0.71 39,403.22% | -1.46 104.37% | -2.36 61.73% | -9.71 312.21% | -6.15 36.67% | -1.53 75.11% | -0.56 63.57% | -1.96 251.96% | -0.12 93.90% | 0.04 136.97% | 0.17 284.86% | 0.17 1.67% | -0.33 297.45% | -0.07 78.66% | 0.12 270.65% | 0.17 39.10% | 0.53 216.82% | 0.42 20.95% | 0.34 18.83% | 0.34 0.08% | 0.35 3.33% | 0.19 44.57% | 0.02 88.82% | 0.07 218.87% | 0.37 438.29% | 0.47 25.46% | 0.43 9.14% | 0.58 35.74% | 0.46 21.20% | 0.64 40.74% | 0.69 6.91% | 0.65 5.54% | 0.56 12.89% | 0.30 47.30% | -0.06 119.91% | 0.13 311.87% | 0.11 8.49% | -0.04 133.32% | -0.82 2,047.34% | -0.24 70.57% | |
payables turnover | 1.02 - | 1.01 1.01% | 0.92 8.86% | 0.99 7.94% | 1.01 2.13% | 0.97 3.90% | 1.90 95.67% | 1.99 4.92% | 1.40 29.84% | 1.38 1.34% | 1.17 15.40% | 1.46 25.28% | 0.95 35.09% | 0.79 16.87% | 0.61 22.24% | 0.52 14.49% | 0.37 29.69% | 0.34 6.95% | 0.26 23.52% | 0.08 67.99% | 0.46 449.01% | 0.42 8.25% | 0.50 19.01% | 0.60 19.74% | 0.72 18.68% | 0.80 12.32% | 0.96 20.03% | 0.78 19.68% | 0.64 17.40% | 0.62 3.83% | 0.65 4.97% | 0.64 1.19% | 0.58 8.68% | 0.56 3.77% | 0.63 12.00% | 0.66 5.35% | 0.73 9.75% | 0.75 2.60% | 0.53 28.44% | 0.64 19.10% | 0.68 6.44% | 0.34 50.11% | 0.87 158.17% | 0.12 86.60% | |
pretax profit margin | -0.53 - | 0.01 102.47% | 0.02 54.96% | -0.02 181.57% | -0.75 4,441.23% | -1.81 140.93% | -2.69 48.80% | -9.38 249.13% | -6.31 32.73% | -1.41 77.62% | 0.12 108.59% | -0.58 579.83% | -1.06 82.36% | -0.42 60.61% | -0.34 18.59% | -0.37 9.07% | -0.83 124.76% | -0.57 31.82% | -0.56 2.40% | -0.37 33.15% | 0.43 214.59% | 0.14 67.01% | 0.22 58.54% | 0.05 78.70% | 0.23 394.08% | 0.24 0.99% | -0.34 244.42% | -0.97 183.90% | 0.43 144.62% | -0.48 211.38% | -0.72 49.65% | -0.52 28.30% | 0.68 231.60% | -0.27 140.05% | 0.51 288.18% | 0.39 24.89% | 0.65 69.22% | 0.36 45.41% | -0.21 158.65% | 0.05 123.31% | 0.28 479.50% | -0.07 124.05% | -0.91 1,240.89% | -0.16 82.47% | |
price fair value | 0.89 - | 1.13 26.91% | 1.42 26.53% | 0.92 35.09% | 0.36 60.80% | 0.21 42.72% | 0.23 12.40% | 0.76 227.68% | -0.50 165.91% | -0.17 65.85% | -0.23 36.12% | -0.43 82.21% | -0.45 4.31% | -0.46 3.32% | -0.34 25.75% | -0.27 19.81% | -0.34 23.86% | -0.27 20.71% | -0.36 35.48% | 1.83 600.91% | 0.84 54.05% | 1.27 51.41% | 1.05 17.21% | 1.25 18.72% | 1.35 8.03% | 0.65 51.48% | 0.69 6.16% | 0.74 7.01% | 0.70 5.64% | 0.98 40.06% | 1.38 40.01% | 2.89 110.06% | 1.58 45.31% | 2.82 78.48% | 1.94 31.27% | 2.24 15.58% | 1.49 33.50% | 1.25 15.84% | 1.40 11.29% | 1.34 4.07% | 1.04 22.34% | 1.06 1.90% | 1.28 20.58% | 1.41 10.17% | |
receivables turnover | 2.06 - | 1.91 7.28% | 1.93 1.04% | 2.01 3.92% | 2.30 14.46% | 1.96 14.70% | 2.42 23.66% | 2.58 6.59% | 2.51 2.67% | 2.54 1.23% | 2.21 13.31% | 2.69 22.09% | 2.16 19.75% | 2.20 1.66% | 1.91 12.83% | 1.94 1.44% | 1.83 5.68% | 1.96 6.75% | 1.56 20.03% | 0.83 47.02% | 1.43 73.10% | 1.32 8.08% | 1.49 12.62% | 1.61 8.13% | 1.53 4.75% | 1.66 8.38% | 1.67 0.86% | 1.76 5.46% | 1.88 6.89% | 2.23 18.21% | 1.85 17.05% | 2.10 13.75% | 2.45 16.44% | 2.19 10.52% | 2.01 8.41% | 1.90 5.45% | 1.81 4.68% | 1.93 6.54% | 1.49 22.85% | 1.75 18.01% | 1.66 5.59% | 2.54 53.61% | 1.20 52.81% | ||
return on assets | -0.02 - | 0.00 102.94% | 0.00 60.13% | -0.00 199.31% | -0.03 3,026.70% | -0.03 23.54% | -0.06 93.51% | -0.36 481.70% | -0.24 32.28% | -0.05 78.39% | 0.00 108.89% | -0.03 794.07% | -0.06 91.96% | -0.03 57.10% | -0.02 10.21% | -0.03 15.65% | -0.05 65.33% | -0.05 1.20% | -0.04 19.78% | -0.01 68.00% | 0.02 294.66% | 0.01 73.42% | 0.01 53.48% | 0.00 84.09% | 0.01 693.34% | 0.01 23.53% | -0.01 221.56% | -0.03 155.33% | 0.02 163.07% | -0.03 259.88% | -0.04 33.16% | -0.06 56.41% | 0.08 230.87% | -0.02 130.39% | 0.07 403.81% | 0.06 10.65% | 0.09 43.36% | 0.02 74.16% | -0.01 133.19% | 0.00 131.17% | 0.02 586.38% | -0.00 115.42% | -0.02 673.02% | -0.01 59.10% | |
return on capital employed | -0.01 - | 0.01 177.08% | 0.01 35.26% | 0.00 99.06% | -0.04 30,994.17% | -0.04 10.14% | -0.09 107.74% | -0.41 376.29% | -0.26 36.26% | -0.06 78.88% | -0.02 57.61% | -0.12 405.06% | -0.01 93.91% | 0.00 141.36% | 0.01 339.90% | 0.01 7.40% | -0.03 323.71% | -0.01 78.31% | 0.01 246.54% | 0.01 42.15% | 0.04 603.36% | 0.03 36.04% | 0.02 19.26% | 0.02 13.62% | 0.02 29.98% | 0.01 57.23% | 0.00 90.96% | 0.00 225.39% | 0.02 718.90% | 0.04 51.16% | 0.04 3.98% | 0.08 116.93% | 0.07 4.24% | 0.09 19.30% | 0.15 69.91% | 0.17 14.31% | 0.11 38.57% | 0.03 72.77% | -0.00 111.72% | 0.01 361.66% | 0.01 8.37% | -0.00 127.65% | -0.03 1,089.01% | -0.01 62.97% | |
return on equity | -0.04 - | 0.00 103.13% | 0.00 63.14% | -0.00 200.81% | -0.07 3,206.08% | -0.10 48.10% | -0.21 106.92% | -4.73 2,203.63% | 1.68 135.64% | 0.26 84.75% | -0.02 109.11% | 0.13 652.87% | 0.20 56.47% | 0.08 60.33% | 0.07 12.59% | 0.08 7.24% | 0.11 52.08% | 0.10 10.79% | 0.08 24.78% | -0.05 161.76% | 0.09 286.04% | 0.02 73.67% | 0.04 51.96% | 0.01 82.04% | 0.05 659.89% | 0.03 44.00% | -0.04 240.20% | -0.09 145.20% | 0.06 161.21% | -0.10 280.88% | -0.16 55.77% | -0.35 116.89% | 0.30 187.38% | -0.10 134.21% | 0.26 351.07% | 0.20 23.96% | 0.23 15.13% | 0.06 75.23% | -0.02 135.16% | 0.01 132.45% | 0.05 612.64% | -0.01 114.52% | -0.05 715.82% | -0.02 55.89% | |
total debt to capitalization | 0.40 - | 0.50 26.59% | 0.51 1.42% | 0.52 1.52% | 0.55 6.97% | 0.64 15.62% | 0.68 6.15% | 0.92 35.66% | 1.16 26.18% | 1.22 5.48% | 1.22 0.11% | 1.27 4.27% | 1.35 6.10% | 1.37 1.61% | 1.40 1.93% | 1.43 2.31% | 1.50 4.66% | 1.56 3.90% | 1.62 4.22% | 0.71 56.54% | 0.69 2.66% | 0.69 0.12% | 0.68 1.12% | 0.70 3.59% | 0.69 2.19% | 0.62 10.04% | 0.66 6.17% | 0.65 1.02% | 0.64 2.04% | 0.68 7.33% | 0.72 5.13% | 0.77 7.53% | 0.69 10.83% | 0.70 2.15% | 0.64 8.37% | 0.57 11.80% | 0.50 12.69% | 0.48 2.35% | 0.51 4.73% | 0.54 5.91% | 0.53 1.29% | 0.53 0.05% | 0.55 4.53% | 0.56 1.37% |
All numbers in (except ratios and percentages)